GLENVIEW TRUST CO – The Allstate Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$17.02M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 1.64K shares | -92K | $124.53 | 136.71K |
| Q2 2022 | share | Decrease | -0.89% | -1.21K shares | -1.75M | $126.73 | 135.06K |
| Q1 2022 | share | Increase | +1.55% | 2.08K shares | 3.08M | $138.51 | 136.28K |
| Q4 2021 | share | Increase | +0.11% | 145 shares | -1.27M | $117.68 | 134.20K |
| Q3 2021 | share | Increase | +1.06% | 1.40K shares | -237K | $126.41 | 134.05K |
| Q2 2021 | share | Increase | +4.98% | 6.29K shares | 2.78M | $128.74 | 132.65K |
| Q1 2021 | share | Increase | +4.58% | 5.53K shares | 1.23M | $112.73 | 126.35K |
| Q4 2020 | share | Increase | +1.09% | 1.30K shares | 2.03M | $107.07 | 120.82K |
| Q3 2020 | share | Increase | +0.73% | 867 shares | -257K | $91.22 | 119.51K |
| Q2 2020 | share | Increase | +6.28% | 7.00K shares | 1.26M | $93.45 | 118.65K |
| Q1 2020 | share | Increase | +2.01% | 2.19K shares | -2.06M | $87.9 | 111.64K |
| Q4 2019 | share | Decrease | -0.57% | -628 shares | 344K | $107.2 | 109.44K |
| Q3 2019 | share | Decrease | -0.74% | -818 shares | 686K | $103.15 | 110.07K |
| Q2 2019 | share | Increase | +1.34% | 1.47K shares | 971K | $96.04 | 110.89K |
| Q1 2019 | share | Decrease | -0.20% | -214 shares | 1.24M | $88.49 | 109.42K |
| Q4 2018 | share | Increase | +2.67% | 2.85K shares | -1.48M | $77.23 | 109.63K |
| Q3 2018 | share | Increase | 0.00% | 106.77K shares | 10.53M | $91.77 | 106.77K |
| Q2 2018 | share | Decrease | -100.00% | -103.59K shares | -9.82M | $84.47 | 0 |
| Q1 2018 | share | Decrease | -0.26% | -271 shares | -1.05M | $87.31 | 103.59K |
| Q4 2017 | share | Decrease | -1.11% | -1.16K shares | 1.22M | $95.96 | 103.86K |
| Q3 2017 | share | Increase | +0.35% | 368 shares | 397K | $83.92 | 105.03K |
| Q2 2017 | share | Increase | +0.64% | 669 shares | 782K | $80.43 | 104.66K |
| Q1 2017 | share | Increase | +2.94% | 2.96K shares | 987K | $73.79 | 103.99K |
| Q4 2016 | share | Increase | +119.74% | 55.05K shares | 4.63M | $66.81 | 101.02K |